CIK: 0001697162
申報總市值
US$11.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRON | Cronos Group INC | 股票-其他 | 8.91% | +0.04% | -0.41% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.22% | — | +477.65% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 5.40% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.20% | +0.86% | — | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 4.02% | -0.02% | -18.09% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.77% | — | -45.83% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.60% | — | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.26% | +3.86% | +47.13% | |
| 9 | ✓ | Danimer Scientific INC | 股票-其他 | 3.13% | — | +12.40% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.09% | — | — | |
| 11 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.04% | — | — | |
| 12 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.91% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.17% | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.57% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.47% | — | — | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.25% | — | -5.49% | |
| 17 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.23% | — | -10.53% | |
| 18 | ✓ | Luminar Technologies INC | 股票-其他 | 2.18% | — | +131.33% | |
| 19 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 2.16% | — | — | |
| 20 | ✓ | Pae INC | 股票-其他 | 2.01% | — | — | |
| 21 | ACM | Aecom | 股票-工業 | 1.98% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -8.85% | +16.42% | |
| 23 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 1.71% | — | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.70% | — | — | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 1.50% | — | +19.48% | |
| 26 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.45% | — | +21.74% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 1.40% | — | — | |
| 28 | ✓ | Ajax I | 股票-其他 | 1.37% | — | — | |
| 29 | RP | Realpage INC | 股票-其他 | 1.29% | — | +308.82% | |
| 30 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.24% | — | — | |
| 31 | ✓ | Danimer Scientific INC | 股票-其他 | 1.23% | — | +138.97% | |
| 32 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.23% | — | -65.27% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.98% | — | -64.55% | |
| 37 | CPNG | Coupang INC | 股票-循環性消費 | 0.94% | +1.18% | NEW | |
| 38 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.77% | — | +11.11% | |
| 39 | ✓ | Cm Life Sciences INC | 股票-其他 | 0.64% | — | — | |
| 40 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | — | — | |
| 41 | ✓ | 股票-其他 | 0.62% | — | -30.26% | ||
| 42 | ✓ | Thoma Bravo Advantage | 股票-其他 | 0.61% | — | — | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.53% | — | — | |
| 44 | ✓ | Fs Development CORP Ii | 股票-其他 | 0.52% | — | — | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.50% | — | — | |
| 46 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.47% | — | — | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.32% | — | -69.69% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | — | |
| 49 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | 0.18% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +5.1% | +477.65% | 加碼 |
| 2 | CRON | Cronos Group INC | +1.4% | -0.41% | 減碼 |
| 3 | ✓ | Danimer Scientific INC | +1.2% | +12.40% | 加碼 |
| 4 | ✓ | Danimer Scientific INC | +1% | +138.97% | 加碼 |
| 5 | RP | Realpage INC | +0.9% | +308.82% | 加碼 |
| 6 | VRT | Vertiv Holdings Co-a | +0.9% | +47.13% | 加碼 |
| 7 | ✓ | Luminar Technologies INC | +0.7% | +131.33% | 加碼 |
| 8 | CARAEUR | Cara Therapeutics INC | +0.6% | — | 不變 |
| 9 | PK | Park Hotels & Resorts INC | +0.3% | — | 不變 |
| 10 | ACM | Aecom | +0.2% | — | 不變 |
| 11 | CGC | Canopy Growth Corporation | +0.2% | — | 不變 |
| 12 | STAYUSD | Extended Stay America INC | +0.2% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +0.1% | +16.42% | 加碼 |
| 14 | DAL | Delta Air Lines INC | +0.1% | — | 不變 |
| 15 | PENN 2.75 05-15-26 | Penn Entertainment INC | +0.1% | — | 不變 |
| 16 | FLEX | Flex Ltd. | +0.1% | +19.48% | 加碼 |
| 17 | CI | THE Cigna Group | +0.1% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 19 | FUN | Six Flags Entertainment Corporation | +0.1% | — | 不變 |
| 20 | USFD | US Foods Holding CORP | 0% | — | 不變 |
| 21 | TBPH | Theravance Biopharma, Inc. | 0% | — | 不變 |
| 22 | QGEN | Qiagen N.V. | 0% | +21.74% | 加碼 |
| 23 | DISH | Dish Network Corp-a | 0% | — | 不變 |
| 24 | CZR | Caesars Entertainment INC | -0.2% | -10.53% | 減碼 |
| 25 | ✓ | -0.2% | -30.26% | 減碼 | |
| 26 | ✓ | Ajax I | -0.4% | — | 不變 |
| 27 | AMZN | Amazon.com INC | -0.7% | — | 不變 |
| 28 | CHWY | Chewy INC - Class A | -1% | -69.69% | 減碼 |
| 29 | MLM | Martin Marietta Materials | -1.7% | -64.55% | 減碼 |
| 30 | PENN | Penn Entertainment INC | -2.1% | -65.27% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -4.1% | -45.83% | 減碼 |
| 32 | PTON | Peloton Interactive Inc-a | -7.8% | -97.67% | 減碼 |
| 33 | GM | General Motors Co | — | NEW | 新建倉 |
| 34 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 35 | ✓ | Luminar Technologies INC | — | EXIT | 清倉 |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 37 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 38 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 39 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 40 | ✓ | Prevail Therapeutics INC | — | EXIT | 清倉 |
| 41 | ✓ | Thoma Bravo Advantage | — | NEW | 新建倉 |
| 42 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 43 | ✓ | Fs Development CORP Ii | — | NEW | 新建倉 |
| 44 | ✓ | Altimeter Growth CORP 2 | — | NEW | 新建倉 |
| 45 | ✓ | Gs Acquisit-cw23 | — | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | ✓ | Arctos Northstar Acquis CORP | — | NEW | 新建倉 |
| 49 | ✓ | Skillz INC | — | EXIT | 清倉 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建倉 |